$289 Million is the total value of M Holdings Securities, Inc.'s 258 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFetf | $10,633,000 | +44.6% | 226,909 | +53.8% | 3.68% | +10.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9,455,000 | – | 73,128 | +100.0% | 3.28% | – |
| PG | Buy | PROCTER AND GAMBLE CO COM | $8,337,000 | +112.6% | 79,432 | +81.8% | 2.89% | +61.7% |
| AAPL | New | APPLE INC COM | $7,938,000 | – | 68,536 | +100.0% | 2.75% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $7,145,000 | +44.5% | 189,165 | +6.1% | 2.48% | +9.9% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $7,095,000 | +309.2% | 146,540 | +7.3% | 2.46% | +211.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,079,000 | +195.6% | 60,983 | +162.1% | 2.45% | +124.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1etf | $6,954,000 | +156.5% | 58,692 | +157.0% | 2.41% | +95.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $6,564,000 | -5.4% | 29,363 | -8.5% | 2.27% | -28.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,483,000 | +91.6% | 65,937 | -42.3% | 2.25% | +45.7% |
| LOW | Buy | LOWES COS INC COM | $6,461,000 | +812.6% | 58,011 | +491.8% | 2.24% | +592.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $6,426,000 | +171.0% | 55,496 | +176.5% | 2.23% | +106.1% |
| GNL | Sell | GLOBAL NET LEASE INC COM | $6,348,000 | +726.6% | 90,241 | -4.1% | 2.20% | +528.3% |
| MSFT | Buy | MICROSOFT CORP COM | $6,285,000 | +256.9% | 56,009 | +83.2% | 2.18% | +171.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $6,253,000 | +454.8% | 54,450 | +369.8% | 2.17% | +322.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $5,163,000 | +10.3% | 47,101 | +2.2% | 1.79% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $4,012,000 | +2.0% | 44,453 | -1.3% | 1.39% | -22.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $4,002,000 | -6.5% | 90,587 | -3.8% | 1.39% | -28.9% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,928,000 | +22.5% | 34,060 | +18.3% | 1.36% | -6.8% |
| CEF | Buy | CENTRAL FD CDA LTD CL Acl a | $3,581,000 | +227.9% | 313,886 | +298.5% | 1.24% | +149.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $3,407,000 | +0.6% | 27,371 | -2.6% | 1.18% | -23.5% |
| IGSB | Sell | ISHARES TR 1-3 YR CR BD ETFetf | $3,391,000 | -3.0% | 32,318 | -2.3% | 1.18% | -26.2% |
| FBNK | FIRST CONN BANCORP INC MD COM | $2,718,000 | +27.3% | 120,000 | 0.0% | 0.94% | -3.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,588,000 | +28.9% | 29,989 | -0.5% | 0.90% | -1.9% |
| DBA | New | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | $2,478,000 | – | 124,064 | +100.0% | 0.86% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $1,975,000 | +11.3% | 2,492 | +13.0% | 0.68% | -15.3% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQTetf | $1,960,000 | – | 39,560 | +100.0% | 0.68% | – |
| IGE | Buy | ISHARES TR NA NAT RESetf | $1,878,000 | +24.0% | 52,246 | +18.9% | 0.65% | -5.7% |
| VAW | Buy | VANGUARD WORLD FDS MATERIALS ETFetf | $1,864,000 | +22.9% | 16,577 | +16.9% | 0.65% | -6.5% |
| PEP | Sell | PEPSICO INC COM | $1,842,000 | -10.9% | 17,606 | -7.4% | 0.64% | -32.3% |
| PRF | Sell | POWERSHARES ETF TRUST FTSE RAFI 1000etf | $1,827,000 | -1.1% | 18,352 | -7.0% | 0.63% | -24.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHSetf | $1,732,000 | – | 61,778 | +100.0% | 0.60% | – |
| HON | Buy | HONEYWELL INTL INC COM | $1,665,000 | +0.1% | 14,369 | +0.7% | 0.58% | -23.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETFetf | $1,667,000 | +2.3% | 19,568 | +0.8% | 0.58% | -22.2% |
| WMT | Sell | WAL-MART STORES INC COM | $1,645,000 | -9.1% | 23,803 | -5.1% | 0.57% | -30.9% |
| CSCO | Buy | CISCO SYS INC COM | $1,632,000 | +2.5% | 54,016 | +7.6% | 0.56% | -22.1% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,621,000 | +3.6% | 14,088 | +15.4% | 0.56% | -21.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $1,548,000 | +23.6% | 9,362 | +15.7% | 0.54% | -6.0% |
| BEAV | New | B/E AEROSPACE INC COM | $1,535,000 | – | 25,500 | +100.0% | 0.53% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $1,493,000 | +7.1% | 18,814 | +8.7% | 0.52% | -18.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFetf | $1,493,000 | +4.6% | 17,445 | +3.1% | 0.52% | -20.6% |
| KO | Sell | COCA COLA CO COM | $1,488,000 | -9.0% | 35,895 | -7.1% | 0.52% | -30.9% |
| T | Buy | AT&T INC COM | $1,467,000 | +16.6% | 34,500 | +11.4% | 0.51% | -11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,419,000 | +20.3% | 8,550 | +15.1% | 0.49% | -8.6% |
| DBEF | Buy | DBX ETF TR XTRAK MSCI EAFEetf | $1,380,000 | +113.0% | 49,190 | +100.4% | 0.48% | +62.0% |
| ISCV | Buy | ISHARES TR MRNING SM CP ETFetf | $1,340,000 | +10.8% | 9,386 | +1.3% | 0.46% | -15.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,336,000 | +17.7% | 9,910 | +8.5% | 0.46% | -10.4% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETFetf | $1,321,000 | -10.5% | 16,012 | -5.9% | 0.46% | -31.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,263,000 | +26.6% | 13,584 | +18.4% | 0.44% | -3.7% |
| BAC | New | BANK AMER CORP COM | $1,214,000 | – | 54,949 | +100.0% | 0.42% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,193,000 | +14.2% | 1,546 | +15.0% | 0.41% | -13.2% |
| IMCV | Buy | ISHARES TR MRGSTR MD CP VALetf | $1,151,000 | +10.8% | 7,967 | +2.8% | 0.40% | -15.6% |
| AOM | Buy | ISHARES MODERT ALLOC ETFetf | $1,143,000 | -1.0% | 32,435 | +1.4% | 0.40% | -24.7% |
| PYPL | PAYPAL HLDGS INC COM | $1,113,000 | -3.6% | 28,187 | 0.0% | 0.39% | -26.6% | |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFetf | $1,111,000 | +21.3% | 10,609 | +13.2% | 0.38% | -7.7% |
| SHY | Buy | ISHARES TR 1-3 YR TR BD ETFetf | $1,103,000 | +1.4% | 13,060 | +2.1% | 0.38% | -23.0% |
| V | Buy | VISA INC COM CL A | $1,099,000 | +122.0% | 14,090 | +135.5% | 0.38% | +68.6% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $1,095,000 | -6.0% | 9,192 | +8.5% | 0.38% | -28.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $1,076,000 | +14.2% | 9,959 | +18.9% | 0.37% | -13.1% |
| MO | Sell | ALTRIA GROUP INC COM | $1,077,000 | +6.4% | 15,929 | -0.4% | 0.37% | -19.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $1,073,000 | +7.6% | 10,295 | -4.1% | 0.37% | -18.1% |
| ISCG | Buy | ISHARES TR MRGSTR SM CP GRetf | $1,068,000 | +3.2% | 7,375 | +2.6% | 0.37% | -21.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $1,065,000 | +31.3% | 9,549 | +32.1% | 0.37% | 0.0% |
| IJS | New | ISHARES TR SP SMCP600VL ETFetf | $1,063,000 | – | 7,590 | +100.0% | 0.37% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $1,055,000 | +8.7% | 9,416 | +2.4% | 0.36% | -17.4% |
| DLN | WISDOMTREE TR LARGECAP DIVIDetf | $1,036,000 | +3.8% | 12,966 | 0.0% | 0.36% | -21.1% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,024,000 | -33.9% | 84,430 | -34.3% | 0.36% | -49.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $1,017,000 | -0.3% | 8,686 | +4.1% | 0.35% | -24.3% |
| AOK | Sell | ISHARES CONSER ALLOC ETFetf | $1,004,000 | -2.8% | 30,856 | -0.3% | 0.35% | -26.1% |
| MRK | Sell | MERCK & CO INC COM | $1,005,000 | -6.0% | 17,067 | -0.4% | 0.35% | -28.5% |
| KEY | Sell | KEYCORP NEW COM | $999,000 | +48.9% | 54,667 | -0.9% | 0.35% | +13.1% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFetf | $980,000 | +0.1% | 11,915 | -1.1% | 0.34% | -24.0% |
| SYK | Buy | STRYKER CORP COM | $967,000 | +14.0% | 8,074 | +10.9% | 0.34% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $955,000 | +20.7% | 17,900 | +17.6% | 0.33% | -8.1% |
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $956,000 | +11.3% | 231,000 | +12.7% | 0.33% | -15.3% |
| RESP | WISDOMTREE TR TTL EARNING FDetf | $953,000 | +6.4% | 11,950 | 0.0% | 0.33% | -19.1% | |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $953,000 | +26.9% | 26,138 | +27.9% | 0.33% | -3.5% |
| PRFZ | Sell | POWERSHARES ETF TRUST FTSE US1500 SMetf | $943,000 | +4.5% | 8,182 | -4.4% | 0.33% | -20.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Acl a | $943,000 | +90.5% | 16,825 | +62.3% | 0.33% | +44.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $918,000 | +21.8% | 15,898 | +24.7% | 0.32% | -7.6% |
| TNA | Buy | DIREXION SHS ETF TR DLY SMCAP BULL3Xetf | $914,000 | +113.6% | 9,035 | +68.4% | 0.32% | +62.6% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $911,000 | +31.8% | 11,278 | +37.4% | 0.32% | +0.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $905,000 | +14.4% | 15,486 | +5.5% | 0.31% | -12.8% |
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $898,000 | +6.3% | 112,900 | +2.0% | 0.31% | -19.2% |
| PICK | New | ISHARES INC MSCI GBL ETF NEW ADDEDetf | $870,000 | – | 33,798 | +100.0% | 0.30% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $857,000 | +36.7% | 9,999 | +42.8% | 0.30% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $850,000 | -0.5% | 6,945 | -2.6% | 0.29% | -24.4% |
| ISTB | Sell | ISHARES TR CORE ST USDB ETFetf | $843,000 | -15.7% | 16,852 | -14.6% | 0.29% | -36.0% |
| ECL | Buy | ECOLAB INC COM | $843,000 | -2.7% | 7,188 | +1.0% | 0.29% | -26.1% |
| IMCG | Buy | ISHARES TR MRGSTR MD CP GRWetf | $830,000 | +2.9% | 5,125 | +3.4% | 0.29% | -21.7% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $828,000 | -18.7% | 7,651 | -15.3% | 0.29% | -38.1% |
| MMM | Buy | 3M CO COM | $817,000 | +3.3% | 4,576 | +2.0% | 0.28% | -21.4% |
| HD | Buy | HOME DEPOT INC COM | $811,000 | +19.8% | 6,052 | +15.1% | 0.28% | -8.8% |
| CVS | Buy | CVS HEALTH CORP COM | $780,000 | +48.6% | 9,887 | +67.5% | 0.27% | +13.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $772,000 | -16.5% | 10,781 | -7.7% | 0.27% | -36.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNlp | $755,000 | +5.4% | 21,080 | +8.9% | 0.26% | -19.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $698,000 | +4.0% | 3,101 | +0.6% | 0.24% | -20.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $675,000 | -3.7% | 5,762 | +1.2% | 0.23% | -26.6% |
| PFF | Buy | ISHARES TR U.S. PFD STK ETFetf | $676,000 | +2.0% | 18,164 | +8.3% | 0.23% | -22.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $673,000 | +13.5% | 9,444 | +37.5% | 0.23% | -13.7% |
| ABBV | Buy | ABBVIE INC COM | $666,000 | +9.5% | 10,641 | +10.3% | 0.23% | -16.6% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETFetf | $660,000 | +2.0% | 26,641 | +2.6% | 0.23% | -22.4% |
| C | Sell | CITIGROUP INC COM NEW | $652,000 | +22.1% | 10,970 | -2.9% | 0.23% | -7.0% |
| MCD | Buy | MCDONALDS CORP COM | $646,000 | +7.8% | 5,308 | +2.3% | 0.22% | -17.9% |
| INTC | Sell | INTEL CORP COM | $643,000 | -10.6% | 17,722 | -7.0% | 0.22% | -32.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $645,000 | +210.1% | 6,300 | +200.0% | 0.22% | +134.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetf | $634,000 | -0.8% | 5,202 | -1.0% | 0.22% | -24.4% |
| AMZN | New | AMAZON COM INC COM | $635,000 | – | 847 | +100.0% | 0.22% | – |
| PXF | Sell | POWERSHARES ETF TR II DEV MKTS EX-USetf | $626,000 | +2.0% | 16,670 | -0.2% | 0.22% | -22.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALetf | $624,000 | +14.5% | 5,247 | +3.3% | 0.22% | -12.9% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFetf | $620,000 | +18.5% | 6,113 | +5.2% | 0.22% | -9.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $621,000 | -23.6% | 7,077 | -7.9% | 0.22% | -41.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $619,000 | -8.7% | 12,908 | -7.3% | 0.21% | -30.7% |
| APD | New | AIR PRODS & CHEMS INC COM | $610,000 | – | 4,241 | +100.0% | 0.21% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetf | $605,000 | 0.0% | 6,826 | -3.3% | 0.21% | -23.9% |
| QCOM | Buy | QUALCOMM INC COM | $606,000 | +17.4% | 9,296 | +23.5% | 0.21% | -10.6% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $598,000 | +3.3% | 2,915 | 0.0% | 0.21% | -21.6% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $587,000 | +18.8% | 10,651 | -4.5% | 0.20% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $579,000 | +1.0% | 15,042 | +13.3% | 0.20% | -23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $579,000 | -5.7% | 3,619 | -17.4% | 0.20% | -28.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $581,000 | -11.8% | 4,119 | -0.6% | 0.20% | -33.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $562,000 | +4.1% | 6,489 | +4.8% | 0.20% | -20.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $564,000 | +15.8% | 1,869 | +8.3% | 0.20% | -12.2% |
| DHR | Buy | DANAHER CORP DEL COM | $560,000 | +1.3% | 7,199 | +2.0% | 0.19% | -23.0% |
| PKW | Buy | POWERSHARES ETF TRUST DYNA BUYBK ACHetf | $558,000 | +10.7% | 11,058 | +4.1% | 0.19% | -16.1% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETFetf | $546,000 | -15.2% | 3,053 | -17.4% | 0.19% | -35.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $524,000 | -1.9% | 6,750 | +1.1% | 0.18% | -25.1% |
| PFE | Sell | PFIZER INC COM | $520,000 | -22.5% | 16,008 | -19.2% | 0.18% | -41.2% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $517,000 | +6.2% | 3,244 | +1.2% | 0.18% | -19.4% |
| LUK | LEUCADIA NATL CORP COM | $510,000 | +22.0% | 21,939 | 0.0% | 0.18% | -6.8% | |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $504,000 | +102.4% | 4,457 | +108.8% | 0.18% | +54.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $501,000 | +5.7% | 6,159 | +4.0% | 0.17% | -19.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $503,000 | +1.8% | 6,642 | -2.9% | 0.17% | -22.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $500,000 | -19.6% | 4,763 | -20.2% | 0.17% | -38.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEWetf | $493,000 | – | 8,225 | +100.0% | 0.17% | – |
| MET | Sell | METLIFE INC COM | $495,000 | +20.4% | 9,183 | -0.8% | 0.17% | -8.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $491,000 | – | 13,552 | +100.0% | 0.17% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetf | $488,000 | +21.4% | 4,101 | +6.9% | 0.17% | -7.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $487,000 | -0.4% | 5,255 | -4.6% | 0.17% | -24.2% |
| CI | Sell | CIGNA CORPORATION COM | $489,000 | +1.2% | 3,669 | -1.0% | 0.17% | -23.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $488,000 | – | 2 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $489,000 | +8.7% | 4,270 | +3.7% | 0.17% | -17.6% |
| JETS | Sell | ETF SER SOLUTIONS US GLB JETSetf | $482,000 | +11.6% | 17,310 | -7.8% | 0.17% | -15.2% |
| ITB | Sell | ISHARES TR US HOME CONS ETFetf | $483,000 | -6.8% | 17,589 | -6.5% | 0.17% | -29.2% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $472,000 | +65.0% | 3,663 | +56.5% | 0.16% | +26.2% |
| ABT | New | ABBOTT LABS COM | $474,000 | – | 12,336 | +100.0% | 0.16% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $470,000 | -1.7% | 19,237 | +17.2% | 0.16% | -25.2% |
| PDN | Sell | POWERSHARES ETF TR II EX US SML PORTetf | $457,000 | -14.7% | 16,924 | -12.1% | 0.16% | -35.2% |
| WAFD | Sell | WASHINGTON FED INC COM | $457,000 | +28.7% | 13,316 | -0.0% | 0.16% | -2.5% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf | $449,000 | -14.0% | 4,095 | -1.5% | 0.16% | -34.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $447,000 | -0.7% | 3,739 | +1.6% | 0.16% | -24.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $444,000 | +13.0% | 3,670 | +3.3% | 0.15% | -14.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $425,000 | -27.6% | 4,086 | -43.2% | 0.15% | -44.9% |
| RPG | RYDEX ETF TRUST GUG S&P500 PU GRetf | $419,000 | -0.7% | 5,014 | 0.0% | 0.14% | -24.5% | |
| TGT | Buy | TARGET CORP COM | $419,000 | +6.9% | 5,804 | +1.7% | 0.14% | -19.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $413,000 | +1.7% | 5,622 | -7.3% | 0.14% | -22.7% |
| AMGN | New | AMGEN INC COM | $410,000 | – | 2,807 | +100.0% | 0.14% | – |
| SDS | Sell | PROSHARES TR PSHS ULSHT SP500etf | $406,000 | -12.7% | 26,847 | -5.3% | 0.14% | -33.5% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMED TERMetf | $404,000 | -22.6% | 4,862 | -18.3% | 0.14% | -41.2% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFetf | $398,000 | -0.3% | 8,804 | +0.2% | 0.14% | -24.2% |
| TKR | New | TIMKEN CO COM | $397,000 | – | 9,989 | +100.0% | 0.14% | – |
| FAF | Buy | FIRST AMERN FINL CORP COM | $395,000 | -2.0% | 10,782 | +5.2% | 0.14% | -25.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $386,000 | -31.2% | 18,614 | -23.3% | 0.13% | -47.7% |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $388,000 | – | 2,949 | +100.0% | 0.13% | – |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $385,000 | +21.8% | 7,186 | +14.2% | 0.13% | -7.6% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETFetf | $381,000 | -23.3% | 1,437 | -16.3% | 0.13% | -41.6% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $381,000 | – | 4,070 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $380,000 | +26.7% | 7,718 | +1.4% | 0.13% | -3.6% |
| AMU | Buy | UBS AG LONDON BRH ETRAC ALER MLPmlp | $379,000 | +5.0% | 19,052 | +4.7% | 0.13% | -20.1% |
| FTEC | Buy | FIDELITY MSCI INFO TECH Ietf | $373,000 | +1.9% | 10,108 | +0.9% | 0.13% | -22.8% |
| FSK | Buy | FS INVT CORP COM | $370,000 | +19.7% | 35,903 | +10.0% | 0.13% | -9.2% |
| AOR | ISHARES GRWT ALLOCAT ETFetf | $360,000 | -1.4% | 8,863 | 0.0% | 0.12% | -24.7% | |
| PXH | Sell | POWERSHARES ETF TR II EMER MRKT PORTetf | $361,000 | -1.4% | 19,900 | -2.7% | 0.12% | -25.1% |
| EMR | Sell | EMERSON ELEC CO COM | $354,000 | -0.3% | 6,351 | -2.6% | 0.12% | -24.1% |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOLetf | $352,000 | +62.2% | 8,473 | +62.1% | 0.12% | +23.2% |
| ORCL | Buy | ORACLE CORP COM | $349,000 | +22.5% | 9,080 | +25.2% | 0.12% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $350,000 | -13.2% | 5,345 | -1.7% | 0.12% | -34.2% |
| OILNF | Sell | BARCLAYS BK PLC IPSP CROIL ETNetn | $350,000 | -49.9% | 55,278 | -53.9% | 0.12% | -61.9% |
| KLXI | KLX INC COM | $347,000 | +28.0% | 7,700 | 0.0% | 0.12% | -2.4% | |
| JOE | Sell | ST JOE CO COM | $344,000 | +2.1% | 18,121 | -1.1% | 0.12% | -22.7% |
| LUMN | Buy | CENTURYLINK INC COM | $335,000 | +49.6% | 14,100 | +72.3% | 0.12% | +13.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $335,000 | – | 3,263 | +100.0% | 0.12% | – |
| SLB | Buy | SCHLUMBERGER LTD COM | $334,000 | +8.4% | 3,976 | +1.6% | 0.12% | -17.1% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FDetf | $333,000 | +14.8% | 3,526 | +10.6% | 0.12% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $328,000 | +10.1% | 4,750 | +5.6% | 0.11% | -16.2% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $325,000 | +22.6% | 4,837 | +14.5% | 0.11% | -6.6% |
| BA | New | BOEING CO COM | $326,000 | – | 2,097 | +100.0% | 0.11% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $323,000 | -3.0% | 9,035 | +2.1% | 0.11% | -26.3% |
| EBAY | Sell | EBAY INC COM | $306,000 | -10.3% | 10,304 | -0.7% | 0.11% | -31.6% |
| SBUX | New | STARBUCKS CORP COM | $306,000 | – | 5,506 | +100.0% | 0.11% | – |
| KXI | ISHARES TR GLB CNSM STP ETFetf | $302,000 | -7.1% | 3,275 | 0.0% | 0.10% | -29.1% | |
| NFLX | New | NETFLIX INC COM | $304,000 | – | 2,455 | +100.0% | 0.10% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $299,000 | -3.2% | 4,331 | +1.0% | 0.10% | -26.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $294,000 | +10.1% | 2,830 | +22.9% | 0.10% | -16.4% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $292,000 | -20.0% | 3,635 | -23.6% | 0.10% | -39.2% |
| RFG | Sell | RYDEX ETF TRUST GUG S&P MC400 PGetf | $291,000 | -4.6% | 2,256 | -7.7% | 0.10% | -27.3% |
| UNP | Sell | UNION PAC CORP COM | $290,000 | -10.2% | 2,799 | -15.5% | 0.10% | -32.0% |
| UGL | Sell | PROSHARES TR II ULTRA GOLDetf | $290,000 | -25.8% | 8,725 | -1.9% | 0.10% | -43.8% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOWetf | $287,000 | +5.1% | 7,315 | +4.1% | 0.10% | -20.2% |
| STPZ | Sell | PIMCO ETF TR 1-5 US TIP IDXetf | $285,000 | -11.2% | 5,440 | -10.6% | 0.10% | -32.2% |
| COP | Sell | CONOCOPHILLIPS COM | $279,000 | +12.5% | 5,574 | -2.2% | 0.10% | -14.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf | $276,000 | +5.7% | 7,558 | +8.3% | 0.10% | -19.3% |
| BSV | New | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $278,000 | – | 3,504 | +100.0% | 0.10% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $274,000 | -17.5% | 2,813 | -17.6% | 0.10% | -37.1% |
| TOL | Buy | TOLL BROTHERS INC COM | $274,000 | +9.2% | 8,843 | +5.2% | 0.10% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP COM | $273,000 | -4.2% | 3,604 | -4.6% | 0.10% | -26.9% |
| SLCT | Sell | SELECT BANCORP INC NEW COM | $269,000 | -9.7% | 27,259 | -26.8% | 0.09% | -31.6% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $263,000 | +14.8% | 5,132 | +12.1% | 0.09% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $263,000 | -6.4% | 5,927 | -7.3% | 0.09% | -28.9% |
| BP | New | BP PLC SPONSORED ADRsponsored adr | $264,000 | – | 7,076 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $264,000 | – | 2,980 | +100.0% | 0.09% | – |
| SE | Sell | SPECTRA ENERGY CORP COM | $256,000 | -38.3% | 6,225 | -35.9% | 0.09% | -52.9% |
| DWM | WISDOMTREE TR INTL EQUITY FDetf | $257,000 | -1.5% | 5,540 | 0.0% | 0.09% | -25.2% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $257,000 | 0.0% | 5,867 | -4.2% | 0.09% | -23.9% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $256,000 | +12.3% | 8,612 | +21.9% | 0.09% | -14.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TERM COR BDetf | $247,000 | -6.1% | 2,769 | +0.8% | 0.09% | -28.3% |
| MYL | Sell | MYLAN N V SHS EUROadr | $246,000 | -12.1% | 6,449 | -12.1% | 0.08% | -33.6% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $242,000 | – | 4,441 | +100.0% | 0.08% | – |
| UVXY | Buy | PROSHARES TR II ULTRA VIX SHORTetf | $242,000 | -39.7% | 27,640 | +14.8% | 0.08% | -54.1% |
| NSC | NORFOLK SOUTHERN CORP COM | $243,000 | +11.5% | 2,250 | 0.0% | 0.08% | -15.2% | |
| DFS | New | DISCOVER FINL SVCS COM | $241,000 | – | 3,338 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC COM | $241,000 | -28.3% | 3,813 | +3.0% | 0.08% | -45.8% |
| TJX | Buy | TJX COS INC NEW COM | $237,000 | +0.9% | 3,148 | +0.4% | 0.08% | -23.4% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FDetf | $237,000 | -5.2% | 6,344 | -4.8% | 0.08% | -28.1% |
| MU | New | MICRON TECHNOLOGY INC COM | $234,000 | – | 10,689 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $231,000 | -6.1% | 5,445 | +1.1% | 0.08% | -28.6% |
| DES | New | WISDOMTREE TR SMALLCAP DIVIDetf | $224,000 | – | 2,713 | +100.0% | 0.08% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetf | $220,000 | 0.0% | 1,431 | -3.3% | 0.08% | -24.0% |
| IJR | New | ISHARES TR CORE S&P SCP ETFetf | $215,000 | – | 1,561 | +100.0% | 0.07% | – |
| CSLS | CREDIT SUISSE NASSAU BRH X LNG SHT EQUT | $215,000 | +0.9% | 8,008 | 0.0% | 0.07% | -23.7% | |
| HCP | Sell | HCP INC COM | $213,000 | -24.2% | 7,155 | -3.3% | 0.07% | -42.2% |
| MS | New | MORGAN STANLEY COM NEW | $214,000 | – | 5,062 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $210,000 | -2.8% | 3,580 | -0.9% | 0.07% | -25.5% |
| MFC | Sell | MANULIFE FINL CORP COM | $207,000 | +11.3% | 11,601 | -12.0% | 0.07% | -15.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $208,000 | -8.4% | 5,944 | -2.0% | 0.07% | -30.1% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $208,000 | -9.2% | 5,072 | -5.7% | 0.07% | -30.8% |
| HRS | New | HARRIS CORP DEL COM | $205,000 | – | 2,000 | +100.0% | 0.07% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COM | $204,000 | – | 6,415 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF UT SER 1etf | $201,000 | – | 1,019 | +100.0% | 0.07% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | $199,000 | -2.5% | 26,000 | 0.0% | 0.07% | -25.8% | |
| HUN | HUNTSMAN CORP COM | $194,000 | +16.9% | 10,190 | 0.0% | 0.07% | -11.8% | |
| UCI | Sell | UBS AG JERSEY BRH CMCI ETN 38etn | $191,000 | +4.4% | 13,463 | -0.2% | 0.07% | -20.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $188,000 | +26.2% | 14,246 | +3.6% | 0.06% | -4.4% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $176,000 | -18.1% | 11,625 | -1.7% | 0.06% | -37.8% |
| PRFT | PERFICIENT INC COM | $175,000 | -13.4% | 10,000 | 0.0% | 0.06% | -33.7% | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD COM | $166,000 | -8.8% | 20,642 | +0.7% | 0.06% | -30.1% |
| AMLP | New | ALPS ETF TR ALERIAN MLPmlp | $149,000 | – | 11,797 | +100.0% | 0.05% | – |
| BB | Sell | BLACKBERRY LTD COM | $138,000 | -21.6% | 20,000 | -9.1% | 0.05% | -40.0% |
| XBIT | Sell | XBIOTECH INC COM | $139,000 | -60.1% | 13,733 | -46.8% | 0.05% | -69.8% |
| DRIP | DIREXION SHS ETF TR DAILY S&P OILetf | $138,000 | -34.3% | 10,560 | 0.0% | 0.05% | -50.0% | |
| BIF | BOULDER GROWTH & INCOME FD I COM | $128,000 | +6.7% | 14,344 | 0.0% | 0.04% | -20.0% | |
| FCH | FELCOR LODGING TR INC COM | $120,000 | +25.0% | 15,000 | 0.0% | 0.04% | -4.5% | |
| FVE | Sell | FIVE STAR QUALITY CARE INC COM | $53,000 | +35.9% | 19,657 | -3.5% | 0.02% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $48,000 | -34.2% | 15,500 | -39.2% | 0.02% | -48.5% |
| SFUN | Sell | FANG HLDGS LTD ADRadr | $33,000 | -50.7% | 10,000 | -33.3% | 0.01% | -64.5% |
| GSTCQ | GASTAR EXPL INC NEW COM | $31,000 | +82.4% | 19,700 | 0.0% | 0.01% | +37.5% | |
| MDVX | Sell | MEDOVEX CORP COM | $13,000 | -27.8% | 10,000 | -16.7% | 0.01% | -37.5% |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -27,905 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -9,859 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -978 | -100.0% | -0.09% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,276 | -100.0% | -0.10% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -5,212 | -100.0% | -0.10% | – |
| STON | Exit | STONEMOR PARTNERS L P UNITS | $0 | – | -8,470 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,660 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,389 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,840 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,883 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFetf | $0 | – | -2,346 | -100.0% | -0.11% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -8,291 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,110 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,214 | -100.0% | -0.13% | – |
| Exit | AMGEN INC | $0 | – | -1,769 | -100.0% | -0.13% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,357 | -100.0% | -0.14% | – | |
| Exit | BOEING CO | $0 | – | -2,366 | -100.0% | -0.14% | – | |
| EIS | Exit | ISHARES MSCI ISR CAP ETFetf | $0 | – | -6,668 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -4,547 | -100.0% | -0.15% | – |
| Exit | BP PLC SPONSOREDadr | $0 | – | -9,645 | -100.0% | -0.15% | – | |
| GLW | Exit | CORNING INC | $0 | – | -15,606 | -100.0% | -0.17% | – |
| Exit | AMAZON INC | $0 | – | -493 | -100.0% | -0.19% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.20% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -28,021 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,039 | -100.0% | -0.22% | – |
| Exit | ABBOTT LABS | $0 | – | -12,226 | -100.0% | -0.24% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETFetf | $0 | – | -8,786 | -100.0% | -0.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -10,939 | -100.0% | -0.25% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -4,061 | -100.0% | -0.28% | – | |
| Exit | BANK AMER CORP | $0 | – | -54,475 | -100.0% | -0.39% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -25,500 | -100.0% | -0.60% | – | |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -74,518 | -100.0% | -0.71% | – |
| PICK | Exit | ISHARES GL MET&MINPR ETFetf | $0 | – | -135,751 | -100.0% | -0.72% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -126,840 | -100.0% | -0.94% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL NEWcl b | $0 | – | -45,985 | -100.0% | -3.03% | – | |
| Exit | APPLE INC | $0 | – | -65,885 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-12 |
View M Holdings Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.